PBT
0.18
-2.46
0.00
1.78
3.04
0.00
0.00
0.00
0.00
1.73
Adjustment
1.84
1.09
0.13
-0.19
0.01
0.00
0.00
0.00
0.00
10.92
Changes in Working Capital
-0.39
6.67
-6.51
4.39
-2.38
0.00
0.00
0.00
0.00
-9.46
Cash after chg. in Working capital
1.63
5.30
-6.38
5.98
0.68
0.00
0.00
0.00
0.00
3.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00